SC

Saturna Capital Portfolio holdings

AUM $7.4B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$74.1M
3
+$32.6M
4
ELV icon
Elevance Health
ELV
+$12.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.78M

Top Sells

1
+$32.2M
2
+$1.37M
3
+$1.34M
4
AMGN icon
Amgen
AMGN
+$1.29M
5
PYPL icon
PayPal
PYPL
+$1.13M

Sector Composition

1 Technology 40.05%
2 Healthcare 24.45%
3 Industrials 14.88%
4 Consumer Discretionary 7.82%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$429M 7.42%
2,211,854
-1,814
2
$373M 6.45%
795,668
-1,150
3
$323M 5.59%
949,291
+217,629
4
$230M 3.97%
316,882
+2,175
5
$213M 3.69%
2,113,692
+17,085
6
$173M 2.99%
2,134,324
-2,250
7
$167M 2.89%
341,564
+786
8
$137M 2.36%
298,318
-1,071
9
$122M 2.11%
1,791,636
+24,575
10
$119M 2.06%
1,190,976
-2,640
11
$116M 2%
2,232,650
+14,955
12
$110M 1.9%
494,622
-5,806
13
$110M 1.89%
911,031
-45
14
$107M 1.84%
935,616
+2,581
15
$105M 1.81%
1,234,856
+1,760
16
$98.9M 1.71%
300,300
17
$97.9M 1.69%
433,661
+525
18
$96.4M 1.67%
805,062
+73,312
19
$95.8M 1.66%
314,008
+355
20
$93M 1.61%
317,026
+151
21
$92.9M 1.61%
780,185
-1,657
22
$90.7M 1.57%
548,035
+3,406
23
$90.1M 1.56%
458,594
-5,305
24
$84.5M 1.46%
+150,423
25
$83.7M 1.45%
500,000
1
2 3 4 5